Casablanca Lounge Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 38051741
Kochsgade 140, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 313.63 | 350.69 | 464.01 | 749.03 | 527.82 |
Employee benefit expenses | - 217.50 | - 201.41 | - 344.48 | - 654.61 | - 527.75 |
Total depreciation | -61.74 | -77.25 | -38.17 | -32.40 | -22.55 |
EBIT | 34.39 | 72.03 | 81.36 | 62.02 | -22.48 |
Other financial income | 5.10 | 4.48 | |||
Other financial expenses | -7.42 | -5.32 | -4.24 | -10.47 | -1.97 |
Pre-tax profit | 26.97 | 66.71 | 82.22 | 56.04 | -24.45 |
Income taxes | -1.99 | -13.72 | -3.91 | -13.46 | -17.65 |
Net earnings | 24.98 | 52.99 | 78.31 | 42.58 | -42.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 44.78 | 27.31 | 9.85 | ||
Machinery and equipment | 46.81 | 32.99 | 49.51 | 26.96 | 4.41 |
Other tangible assets | -0.00 | ||||
Tangible assets total | 91.58 | 60.30 | 59.35 | 26.96 | 4.41 |
Investments total | -0.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 103.00 | 201.36 | 311.94 | ||
Finished products/goods | 56.00 | 141.50 | |||
Inventories total | 56.00 | 141.50 | 103.00 | 201.36 | 311.94 |
Current trade debtors | 2.25 | 3.04 | 0.80 | 0.80 | |
Current amounts owed by group member comp. | 262.64 | 228.65 | 161.82 | ||
Prepayments and accrued income | 10.00 | 4.29 | |||
Current other receivables | 67.14 | 191.02 | 67.14 | 67.14 | 67.14 |
Current deferred tax assets | 2.23 | 5.15 | |||
Short term receivables total | 67.14 | 193.27 | 342.83 | 298.82 | 239.21 |
Cash and bank deposits | 60.59 | 5.87 | 48.35 | 60.80 | 50.79 |
Cash and cash equivalents | 60.59 | 5.87 | 48.35 | 60.80 | 50.79 |
Balance sheet total (assets) | 275.32 | 400.93 | 553.54 | 587.94 | 606.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | -6.53 | 18.45 | 71.44 | 149.75 | 192.33 |
Profit of the financial year | 24.98 | 52.99 | 78.31 | 42.58 | -42.10 |
Shareholders equity total | 69.45 | 122.44 | 200.75 | 243.33 | 201.23 |
Provisions | 1.99 | 3.11 | 2.18 | 0.00 | |
Non-current liabilities total | |||||
Current trade creditors | 71.27 | 9.55 | 53.13 | 44.91 | 63.92 |
Current owed to participating | 5.78 | 71.83 | 155.26 | 179.45 | 221.54 |
Current owed to group member | 63.28 | 63.28 | 21.30 | 18.21 | |
Short-term deferred tax liabilities | 12.60 | 4.84 | 17.86 | 20.57 | |
Other non-interest bearing current liabilities | 63.55 | 118.12 | 116.08 | 84.17 | 99.09 |
Current liabilities total | 203.88 | 275.39 | 350.61 | 344.61 | 405.12 |
Balance sheet total (liabilities) | 275.32 | 400.93 | 553.54 | 587.94 | 606.35 |
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